CIC
HCSG icon

Cornercap Investment Counsel’s Healthcare Services Group HCSG Stock Holding History

Cornercap Investment Counsel’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-85,342
Closed -$903K – 582
2024
Q2 		$903K Sell
85,342
-130
-0.2% -$1.44K 0.15% 273
2024
Q1 		$1.07M Hold
85,472
– – 0.16% 225
2023
Q4 		$886K Sell
85,472
-325
-0.4% -$3.24K 0.15% 291
2023
Q3 		$895K Buy
85,797
+15,344
+22% +$191K 0.16% 262
2023
Q2 		$1.05M Buy
+70,453
New +$1.02M 0.18% 191

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Cornercap Investment Counsel's HCSG Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Healthcare Services Group (HCSG) in Q3 2024, closing a stake of 85,342 shares — an estimated $903K sold.

Cornercap Investment Counsel first reported a position in HCSG in Q2 2023 and held it in 5 quarters. The position peaked at $1.07M in Q1 2024. 202 funds tracked by Wall St. Rank hold HCSG as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Healthcare Services Group position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 85,342 Healthcare Services Group shares in Q3 2024, an estimated $903K.
  • Cornercap Investment Counsel first reported a position in Healthcare Services Group in Q2 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Healthcare Services Group position peaked at $1.07M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.